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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Aksapur |
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| Opening Balance | 33,11,119.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,598.00 | 0.00 | 0.00 | 1,63,013.50 | 0.00 |
| October, 2023 | 3,22,827.70 | 0.00 | 0.00 | 1,550.59 | 0.00 |
| November, 2023 | 53,073.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| December, 2023 | 2,35,532.00 | 0.00 | 0.00 | 52,287.00 | 0.00 |
| Januaury, 2024 | 32,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,82,182.00 | 0.00 | 0.00 | 10,06,533.00 | 0.00 |
| Total | 21,29,195.70 | 0.00 | 0.00 | 13,70,396.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |